|
Schedule of Investments (USD $)
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Company - Canyon Shadows, Business - Real Estate, Number Shares Owned or % - 1%, Original Cost $1,131,961 (a) | $ 24,967 | $ 44,984 |
| TOTAL INVESTMENTS | $ 24,967 | $ 44,984 |
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|